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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 253.00 | 58 253.00 | | 58 253.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 41 346.00 | 22 990.00 | 18 356.00 | 41 346.00 |
AR Technical installations, industrial equipment and tools | 2 507 596.00 | 1 960 200.00 | 547 396.00 | 2 507 596.00 |
AT Other tangible assets | 536 890.00 | 368 273.00 | 168 617.00 | 536 890.00 |
AX Advances and down payments | 19 710.00 | | 19 710.00 | 19 710.00 |
BF Loans | 85 663.00 | | 85 663.00 | 85 663.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 3 284 356.00 | 2 418 447.00 | 865 909.00 | 3 284 356.00 |
BL Raw materials, supplies | 1 023 197.00 | | 1 023 197.00 | 1 023 197.00 |
BN Goods in progress | 578 379.00 | | 578 379.00 | 578 379.00 |
BR Intermediate and finished products | 304 681.00 | | 304 681.00 | 304 681.00 |
BX Customers and related accounts | 3 253 447.00 | 40 228.00 | 3 213 219.00 | 3 253 447.00 |
BZ Other receivables | 144 519.00 | 60 991.00 | 83 528.00 | 144 519.00 |
CF Cash and cash equivalents | 1 887 697.00 | | 1 887 697.00 | 1 887 697.00 |
CH Prepaid expenses | 43 291.00 | | 43 291.00 | 43 291.00 |
CJ TOTAL (II) | 7 235 212.00 | 101 219.00 | 7 133 993.00 | 7 235 212.00 |
CN Currency translation adjustments (V) | 5 734.00 | | 5 734.00 | 5 734.00 |
CO Grand total (0 to V) | 10 525 301.00 | 2 519 666.00 | 8 005 636.00 | 10 525 301.00 |
CR Shares due in more than one year | 43 793.00 | | | 43 793.00 |
CU Other investments | 10 939.00 | 8 732.00 | 2 207.00 | 10 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 107 818.00 | 107 818.00 | | 107 818.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 876 746.00 | 4 173 448.00 | | 3 876 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 543.00 | 553 297.00 | | 737 543.00 |
DL TOTAL (I) | 5 272 108.00 | 5 384 564.00 | | 5 272 108.00 |
DP Provisions for Risks | 111 759.00 | 90 938.00 | | 111 759.00 |
DR TOTAL (IV) | 111 759.00 | 90 938.00 | | 111 759.00 |
DU Loans and Debts from Credit Institutions (3) | 472 684.00 | 566 640.00 | | 472 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 945.00 | 26 828.00 | | 87 945.00 |
DX Trade payables and related accounts | 1 019 884.00 | 1 227 908.00 | | 1 019 884.00 |
DY Tax and social security liabilities | 968 418.00 | 1 057 166.00 | | 968 418.00 |
EA Other liabilities | 72 838.00 | 136 471.00 | | 72 838.00 |
EC TOTAL (IV) | 2 621 769.00 | 3 015 015.00 | | 2 621 769.00 |
EE Grand total (I to V) | 8 005 636.00 | 8 490 517.00 | | 8 005 636.00 |
EG Accrued income and payables due within one year | 2 354 273.00 | | | 2 354 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 739 483.00 | 2 379 679.00 | 10 119 163.00 | 7 739 483.00 |
FG Production sold - services | 397 547.00 | 44 102.00 | 441 649.00 | 397 547.00 |
FJ Net sales | 8 137 030.00 | 2 423 781.00 | 10 560 811.00 | 8 137 030.00 |
FM Inventory production | | | 73 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 930.00 | |
FR Total operating income (I) | | | 10 858 531.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 206 600.00 | |
FV Inventory change (raw materials and supplies) | | | 378 679.00 | |
FW Other purchases and external expenses | | | 2 392 599.00 | |
FX Taxes, duties, and similar payments | | | 189 819.00 | |
FY Salaries and Wages | | | 2 256 776.00 | |
FZ Social Security Contributions | | | 817 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 509 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 179.00 | |
GL Other interest and similar income | | | 47 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 53 285.00 | |
GP Total financial income (V) | | | 100 618.00 | |
GR Interest and similar expenses | | | 10 286.00 | |
GS Negative differences of foreign exchange | | | 181 381.00 | |
GU Total financial expenses (VI) | | | 191 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 838.00 | | | 120 838.00 |
HA Exceptional income from management transactions | 60.00 | 10 436.00 | | 60.00 |
HC Reversals of provisions and transfers of expenses | | 119 205.00 | | |
HD Total exceptional income (VII) | 60.00 | 129 641.00 | | 60.00 |
HE Exceptional expenses on management operations | 31 504.00 | 121 079.00 | | 31 504.00 |
HG Exceptional depreciation and provisions | 60 991.00 | | | 60 991.00 |
HH Total exceptional expenses (VIII) | 92 495.00 | 121 079.00 | | 92 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 434.00 | 8 561.00 | | -92 434.00 |
HJ Employee participation in company results | 88 880.00 | 47 400.00 | | 88 880.00 |
HK Income tax | 339 272.00 | 230 745.00 | | 339 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 959 209.00 | 9 599 199.00 | | 10 959 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 221 666.00 | 9 045 901.00 | | 10 221 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 543.00 | 553 297.00 | | 737 543.00 |
HQ References: Real Estate Leasing | 280 506.00 | 280 505.00 | | 280 506.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 228 234.00 | | 138 084.00 | 3 228 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 694.00 | |
I4 DECREASES Grand Total | | 81 963.00 | 3 284 356.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 81 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 593.00 | 3 105 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 490.00 | | | 81 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 275.00 | | 154 859.00 | 3 032 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 469.00 | | -16 774.00 | 114 469.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 348 196.00 | 143 481.00 | 81 963.00 | 2 348 196.00 |
PE DEPRECIATION Total including other intangible assets | 58 623.00 | | 370.00 | 58 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 574.00 | 143 481.00 | 81 593.00 | 2 289 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 90 938.00 | 111 759.00 | 90 938.00 | 90 938.00 |
6N Inventories and work in progress | 10 764.00 | | 10 764.00 | 10 764.00 |
6T Receivables | 29 458.00 | 12 161.00 | 1 390.00 | 29 458.00 |
6X Other provisions for depreciation | | 60 991.00 | | |
7B Total provisions for depreciation | 48 954.00 | 73 152.00 | 12 154.00 | 48 954.00 |
7C Grand total | 139 892.00 | 184 911.00 | 103 092.00 | 139 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 920.00 | 103 092.00 | |
UJ - Exceptional | | 60 991.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 019 884.00 | 1 019 884.00 | | 1 019 884.00 |
8C Staff and Related Accounts | 607 379.00 | 607 379.00 | | 607 379.00 |
8D Social Security and Other Social Organizations | 262 307.00 | 262 307.00 | | 262 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 838.00 | 72 838.00 | | 72 838.00 |
UP Loans | 85 663.00 | | | 85 663.00 |
UT Other financial assets | 1 093.00 | | | 1 093.00 |
UX Other trade receivables | 3 209 654.00 | | | 3 209 654.00 |
VA Doubtful or disputed receivables | 43 793.00 | | | 43 793.00 |
VB VAT | 62 126.00 | | | 62 126.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 472 150.00 | 204 654.00 | 267 496.00 | 472 150.00 |
VI Group and Associates | 87 945.00 | 87 945.00 | | 87 945.00 |
VJ Loans taken out during the year | 96 847.00 | | | 96 847.00 |
VK Loans repaid during the year | 190 739.00 | | | 190 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 540.00 | 66 540.00 | | 66 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 393.00 | | | 82 393.00 |
VS Prepaid expenses | 43 291.00 | | | 43 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 013.00 | 3 397 465.00 | 130 548.00 | 3 528 013.00 |
VW VAT | 32 190.00 | 32 190.00 | | 32 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 769.00 | 2 354 273.00 | 267 496.00 | 2 621 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 157 678.00 | | | 157 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 580.00 | | | 120 580.00 |
ST Other accounts | 1 005 755.00 | | | 1 005 755.00 |
XQ Rental, rental and co-ownership charges | 72 308.00 | | | 72 308.00 |
YP Average staff number | 65.00 | | | 65.00 |
YR Real estate leasing commitment | 1 384 473.00 | | | 1 384 473.00 |
YT Subcontracting | 854 766.00 | | | 854 766.00 |
YU External personnel | 339 190.00 | | | 339 190.00 |
YW Business tax | 32 141.00 | | | 32 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 819.00 | | | 189 819.00 |
YY Amount of VAT collected | 1 590 884.00 | | | 1 590 884.00 |
YZ Total deductible VAT on goods and services | 974 841.00 | | | 974 841.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 392 599.00 | | | 2 392 599.00 |
